Gillson Capital LP Intercontinental Exchange, Inc. Transaction History

Gillson Capital LP

$1.04 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $2.2 Million - $2.43 Million	-20,499 Reduced 15.88%	108,564 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $4.63 Million - $5.02 Million	44,371 Added 52.39%	129,063 $14.6 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $19.9 Million - $22.9 Million	-208,987 Reduced 71.16%	84,692 $8.83 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $26.4 Million - $32.2 Million	293,679 New	293,679 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $10.3 Million - $15.1 Million	113,865 New	113,865 $10.7 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $18.4 Million - $20.7 Million	-150,905 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $17.3 Million - $20.9 Million	150,905 New	150,905 $20.6 Million
Q3 2021 Nov 16, 2021	SELL	$114.82 - $121.36 $5.5 Million - $5.82 Million	-47,922 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $5.26 Million - $5.81 Million	47,922 New	47,922 $5.69 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $12.2 Million - $13.1 Million	-111,193 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $12.1 Million - $14.9 Million	-128,925 Reduced 53.69%	111,193 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $22 Million - $25.6 Million	240,118 New	240,118 $24 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $14.6 Million - $15.7 Million	-202,330 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $14.3 Million - $16.5 Million	202,330 New	202,330 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $6.46 Million - $7.03 Million	-92,523 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $6.2 Million - $7.02 Million	92,523 New	92,523 $6.71 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...

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